13F HOLDINGS REPORT
Lincoln Capital LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003658
Total Value
$381.0M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 98,359 | $34.5M | 9.04% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55 | $29.2M | 7.67% |
| 3 | MARKEL GROUP INC | MKL | 18,016 | $26.5M | 6.96% |
| 4 | MASTERCARD INCORPORATED | MA | 65,874 | $26.1M | 6.85% |
| 5 | ALPHABET INC | GOOG | 172,665 | $22.6M | 5.93% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 37,662 | $21.3M | 5.58% |
| 7 | DANAHER CORPORATION | 235851102 | 79,310 | $19.7M | 5.16% |
| 8 | STARBUCKS CORP | SBUX | 180,532 | $16.5M | 4.32% |
| 9 | MICROSOFT CORP | MSFT | 42,702 | $13.5M | 3.54% |
| 10 | AMAZON COM INC | AMZN | 86,131 | $10.9M | 2.87% |
| 11 | APPLE INC | AAPL | 58,407 | $10.0M | 2.62% |
| 12 | DIAGEO PLC | DGEAF | 64,940 | $9.7M | 2.54% |
| 13 | MCDONALDS CORP | MCD | 34,526 | $9.1M | 2.39% |
| 14 | DISNEY WALT CO | 254687106 | 103,245 | $8.4M | 2.20% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 14,791 | $7.2M | 1.88% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 115,575 | $6.4M | 1.67% |
| 17 | OTIS WORLDWIDE CORP | OTIS | 78,052 | $6.3M | 1.65% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 28,138 | $5.5M | 1.45% |
| 19 | LINDE PLC | LIN | 14,782 | $5.5M | 1.44% |
| 20 | COCA COLA CO | KO | 85,910 | $4.8M | 1.26% |
| 21 | JPMORGAN CHASE & CO | VYLD | 31,916 | $4.6M | 1.21% |
| 22 | UNION PAC CORP | UNP | 22,648 | $4.6M | 1.21% |
| 23 | JOHNSON & JOHNSON | JNJ | 27,534 | $4.3M | 1.13% |
| 24 | BECTON DICKINSON & CO | BDX | 16,341 | $4.2M | 1.11% |
| 25 | MOODYS CORP | MCO | 12,314 | $3.9M | 1.02% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 66,643 | $3.7M | 0.96% |
| 27 | PEPSICO INC | PEP | 17,063 | $2.9M | 0.76% |
| 28 | BANK NEW YORK MELLON CORP | 064058100 | 66,816 | $2.8M | 0.75% |
| 29 | TRAVELERS COMPANIES INC | TRV | 15,604 | $2.5M | 0.67% |
| 30 | AMERICAN EXPRESS CO | AXP | 15,658 | $2.3M | 0.61% |
| 31 | HAGERTY INC | HGTY | 278,623 | $2.3M | 0.60% |
| 32 | COPART INC | CPRT | 49,622 | $2.1M | 0.56% |
| 33 | ISHARES TR | 464287200 | 4,635 | $2.0M | 0.52% |
| 34 | DEERE & CO | DE | 5,142 | $1.9M | 0.51% |
| 35 | BLACKROCK INC | BLK | 2,897 | $1.9M | 0.49% |
| 36 | ALPHABET INC | GOOG | 13,366 | $1.8M | 0.46% |
| 37 | FASTENAL CO | FAST | 28,993 | $1.6M | 0.42% |
| 38 | CHUBB LIMITED | CB | 7,102 | $1.5M | 0.39% |
| 39 | ECOLAB INC | ECL | 8,469 | $1.4M | 0.38% |
| 40 | ISHARES TR | 46432F842 | 21,852 | $1.4M | 0.37% |
| 41 | HOME DEPOT INC | HD | 3,777 | $1.1M | 0.30% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 7,266 | $1.1M | 0.30% |
| 43 | ISHARES TR | 464287507 | 4,403 | $1.1M | 0.29% |
| 44 | WALMART INC | WMT | 6,866 | $1.1M | 0.29% |
| 45 | NIKE INC | NKE | 11,311 | $1.1M | 0.28% |
| 46 | AMPHENOL CORP NEW | 032095101 | 12,241 | $1.0M | 0.27% |
| 47 | CINCINNATI FINL CORP | 172062101 | 9,806 | $1.0M | 0.26% |
| 48 | ISHARES TR | 464287804 | 10,493 | $989,819 | 0.26% |
| 49 | S&P GLOBAL INC | SPGI | 2,651 | $968,702 | 0.25% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 6,544 | $954,508 | 0.25% |
| 51 | ACCENTURE PLC IRELAND | ACN | 3,080 | $945,899 | 0.25% |
| 52 | EXXON MOBIL CORP | XOM | 7,787 | $915,674 | 0.24% |
| 53 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 24,968 | $832,459 | 0.22% |
| 54 | ISHARES TR | 46429B697 | 11,001 | $796,312 | 0.21% |
| 55 | VANGUARD INDEX FDS | 922908736 | 2,812 | $765,910 | 0.20% |
| 56 | ESAB CORPORATION | ESAB | 10,710 | $752,060 | 0.20% |
| 57 | COLGATE PALMOLIVE CO | CL | 10,077 | $716,575 | 0.19% |
| 58 | WASTE CONNECTIONS INC | WCN | 5,062 | $679,827 | 0.18% |
| 59 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 29,687 | $645,395 | 0.17% |
| 60 | ISHARES TR | 46434V621 | 12,916 | $639,738 | 0.17% |
| 61 | METTLER TOLEDO INTERNATIONAL | MTD | 575 | $637,140 | 0.17% |
| 62 | APPLIED MATLS INC | 038222105 | 4,514 | $625,069 | 0.16% |
| 63 | SPDR GOLD TR | GLD | 3,644 | $624,764 | 0.16% |
| 64 | HERSHEY CO | HSY | 2,997 | $599,746 | 0.16% |
| 65 | PHILLIPS 66 | PSX | 4,867 | $584,770 | 0.15% |
| 66 | VANGUARD INDEX FDS | 922908744 | 3,714 | $512,325 | 0.13% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 2,126 | $511,473 | 0.13% |
| 68 | CAPITAL GROUP GROWTH ETF | 14020G101 | 20,558 | $503,671 | 0.13% |
| 69 | VISA INC | V | 2,187 | $503,032 | 0.13% |
| 70 | STRYKER CORPORATION | SYK | 1,780 | $486,421 | 0.13% |
| 71 | HENRY SCHEIN INC | HSIC | 6,500 | $482,625 | 0.13% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 2,700 | $444,015 | 0.12% |
| 73 | BROOKFIELD CORP | 11271J107 | 13,865 | $433,566 | 0.11% |
| 74 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 16,002 | $423,573 | 0.11% |
| 75 | PFIZER INC | PFE | 12,559 | $416,582 | 0.11% |
| 76 | SPDR S&P 500 ETF TR | SPY | 957 | $409,259 | 0.11% |
| 77 | XYLEM INC | XYL | 4,488 | $408,543 | 0.11% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,392 | $366,935 | 0.10% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,867 | $347,687 | 0.09% |
| 80 | MCCORMICK & CO INC | MKC-V | 4,556 | $344,629 | 0.09% |
| 81 | TESLA INC | TSLA | 1,290 | $322,784 | 0.08% |
| 82 | UNILEVER PLC | UNLYF | 6,434 | $317,840 | 0.08% |
| 83 | CONOCOPHILLIPS | COP | 2,543 | $304,651 | 0.08% |
| 84 | WELLS FARGO CO NEW | 949746101 | 6,703 | $273,885 | 0.07% |
| 85 | CISCO SYS INC | CSCO | 5,060 | $272,026 | 0.07% |
| 86 | US BANCORP DEL | USB-PS | 8,180 | $270,431 | 0.07% |
| 87 | ISHARES TR | 464287150 | 2,797 | $263,458 | 0.07% |
| 88 | RTX CORPORATION | RTX | 3,592 | $258,526 | 0.07% |
| 89 | INTEL CORP | INTC | 7,230 | $257,027 | 0.07% |
| 90 | PRICE T ROWE GROUP INC | TROW | 2,406 | $252,317 | 0.07% |
| 91 | EATON CORP PLC | ETN | 1,162 | $247,831 | 0.07% |
| 92 | META PLATFORMS INC | META | 798 | $239,568 | 0.06% |
| 93 | VANGUARD INDEX FDS | 922908363 | 598 | $235,172 | 0.06% |
| 94 | VANGUARD INDEX FDS | 922908553 | 3,000 | $226,980 | 0.06% |
| 95 | LAUDER ESTEE COS INC | 518439104 | 1,560 | $225,498 | 0.06% |
| 96 | NORTHERN TR CORP | NTRSO | 3,226 | $224,172 | 0.06% |
| 97 | NUCOR CORP | NUE | 1,423 | $222,486 | 0.06% |
| 98 | ISHARES TR | 464287655 | 1,246 | $220,218 | 0.06% |
| 99 | ORACLE CORP | ORCL-PD | 2,074 | $219,678 | 0.06% |
| 100 | SYSCO CORP | SYY | 3,172 | $209,511 | 0.05% |
| 101 | DIMENSIONAL ETF TRUST | 25434V708 | 7,766 | $203,469 | 0.05% |
| 102 | VANGUARD INDEX FDS | 922908751 | 1,072 | $202,724 | 0.05% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 2,170 | $200,899 | 0.05% |
| 104 | NUSCALE PWR CORP | NU | 15,956 | $78,184 | 0.02% |
| 105 | GOLDMINING INC | GLDG | 10,752 | $8,446 | 0.00% |